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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$18.7B
AUM Growth
+$3.15B
Cap. Flow
+$1.42B
Cap. Flow %
7.57%
Top 10 Hldgs %
36.87%
Holding
4,980
New
791
Increased
1,511
Reduced
1,670
Closed
961

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
PTON icon
Peloton Interactive
PTON
+$24M
3
CRM icon
Salesforce
CRM
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
3
JD icon
JD.com
JD
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.17%
3 Communication Services 0.4%
4 Healthcare 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
3301
PUT
Karyopharm Therapeutics
KPTI
$155M
$121K ﹤0.01%
+553
New +$135K
LRN icon
3302
CALL
Stride
LRN
$4.16B
$121K ﹤0.01%
4,600
-18,200
-80% -$704K
MAXN
3303
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$121K ﹤0.01%
+71
New +$124K
MTG icon
3304
MGIC Investment
MTG
$6.47B
$121K ﹤0.01%
13,668
-55,936
-80% -$477K
MUR icon
3305
PUT
Murphy Oil
MUR
$5.55B
$121K ﹤0.01%
13,600
-1,400
-9% -$18K
DSKE
3306
DELISTED
Daseke, Inc. Common Stock
DSKE
$121K ﹤0.01%
22,504
-13,507
-38% -$69.4K
CCJ icon
3307
CALL
Cameco
CCJ
$36.8B
$120K ﹤0.01%
11,900
-300
-2% -$3.25K
ATNX
3308
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$120K ﹤0.01%
495
-1,215
-71% -$292K
DISCK
3309
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$120K ﹤0.01%
+6,100
New +$120K
SOGO
3310
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$120K ﹤0.01%
+13,500
New +$103K
KEX icon
3311
PUT
Kirby Corp
KEX
$7.01B
$119K ﹤0.01%
3,300
+2,500
+313% +$110K
TNET icon
3312
CALL
TriNet
TNET
$3.23B
$119K ﹤0.01%
2,000
-10,400
-84% -$668K
ZUO
3313
CALL
DELISTED
Zuora, Inc.
ZUO
$119K ﹤0.01%
+11,500
New +$133K
APA icon
3314
PUT
APA Corp
APA
$13B
$118K ﹤0.01%
12,500
-4,900
-28% -$67.1K
BGY icon
3315
BlackRock Enhanced International Dividend Trust
BGY
$509M
$118K ﹤0.01%
22,417
-3,698
-14% -$19.9K
PODD icon
3316
PUT
Insulet
PODD
$11.8B
$118K ﹤0.01%
500
-900
-64% -$190K
SPTN
3317
PUT
DELISTED
SpartanNash
SPTN
$118K ﹤0.01%
7,200
-7,200
-50% -$144K
CCXI
3318
DELISTED
ChemoCentryx, Inc.
CCXI
$118K ﹤0.01%
+2,162
New +$116K
SCS
3319
PUT
DELISTED
Steelcase
SCS
$117K ﹤0.01%
11,600
-19,000
-62% -$204K
SHYF
3320
PUT
DELISTED
The Shyft Group
SHYF
$117K ﹤0.01%
+6,200
New +$116K
TRMB icon
3321
PUT
Trimble
TRMB
$13.6B
$117K ﹤0.01%
2,400
-18,500
-89% -$884K
KMT icon
3322
PUT
Kennametal
KMT
$2.56B
$116K ﹤0.01%
4,000
-7,900
-66% -$229K
OLN icon
3323
PUT
Olin
OLN
$2.53B
$116K ﹤0.01%
9,400
+4,200
+81% +$48.6K
SWZ
3324
Swiss Helvetia Fund
SWZ
$76.4M
$116K ﹤0.01%
13,977
-5,760
-29% -$47.2K
VKTX icon
3325
CALL
Viking Therapeutics
VKTX
$3.88B
$116K ﹤0.01%
20,000
-4,000
-17% -$27.5K
131 132
133
134 135

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Walleye Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Walleye Trading held 4,980 positions worth $18.7B, up 20% from $15.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walleye Trading deployed $1.42B of net new capital in Q3 2020, opening 791 new positions and adding to 1,511 existing holdings. Its largest new stake was Apple: 395,102 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $74M trimmed.

  • Walleye Trading's largest Q3 2020 buy was Apple: 395,102 shares worth $45.8M.
  • Walleye Trading added most to Peloton Interactive in Q3 2020, an estimated $24M increase.
  • Walleye Trading's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
  • Walleye Trading fully exited Alibaba in Q3 2020, selling an estimated $75.1M.
  • Walleye Trading's ten largest holdings make up 37% of its $18.7B portfolio in Q3 2020.
  • Walleye Trading opened 791 new positions and closed 961 in Q3 2020.
  • Walleye Trading's portfolio value rose 20% quarter-over-quarter to $18.7B.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.